Titelia

Holdings of Direxion Daily S&P 500 Bull 2X Shares

Direxion Shares ETF Trust ·503 declared positions · as of Apr 30, 2026

Original filing · Net assets 227.5M $ · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 34.5 %
  • Financials 11.8 %
  • Communication 11.0 %
  • Consumer discretionary 9.9 %
  • Industrials 8.2 %
  • Health care 8.2 %
  • Consumer staples 4.6 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Unattributed 3.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • IE 0.2 %
  • NL 0.2 %
  • BM 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US498206.4M $99.61 %
2IE2381.7K $0.18 %
3NL2312.2K $0.15 %
4BM1113.4K $0.05 %

Positions

RankCompanySharesValueWeight
101Quanta Services Inc 501364.6K $0.16 %
102Stryker Corp 1,157364.6K $0.16 %
103Vertex Pharmaceuticals Inc 852364.1K $0.16 %
104Intuit Inc 934362.9K $0.16 %
105Southern Co/The 3,696357.4K $0.16 %
106Equinix Inc 329356.3K $0.16 %
107CVS Health Corp 4,270355.6K $0.16 %
108Lockheed Martin Corp 679351.7K $0.15 %
109Medtronic PLC 4,302348.3K $0.15 %
110CME Group Inc 1,210348.3K $0.15 %
111Adobe Inc 1,377338.9K $0.15 %
112Duke Energy Corp 2,610338.1K $0.15 %
113McKesson Corp 412335.9K $0.15 %
114Constellation Energy Corp. 1,047327.7K $0.14 %
115Howmet Aerospace Inc 1,346327.1K $0.14 %
116Comcast Corp 12,043325.6K $0.14 %
117Blackstone Inc 2,512315.5K $0.14 %
118Williams Cos Inc/The 4,098312.7K $0.14 %
119T-Mobile US Inc 1,591311K $0.14 %
120Cummins Inc 463310.7K $0.14 %
121Bank of New York Mellon Corp/The 2,309310.3K $0.14 %
122ServiceNow Inc 3,511310.1K $0.14 %
123Synopsys Inc 642309.8K $0.14 %
124PNC Financial Services Group Inc/The 1,355302.2K $0.13 %
125Intercontinental Exchange Inc 1,905301.2K $0.13 %
126Cadence Design Systems Inc 913300.9K $0.13 %
127Johnson Controls International plc 2,054299.9K $0.13 %
128US Bancorp 5,216295.5K $0.13 %
129General Dynamics Corp 852293.3K $0.13 %
130FedEx Corp 726292.8K $0.13 %
131Waste Management Inc 1,246289.8K $0.13 %
132American Tower Corp 1,572287.2K $0.13 %
133Boston Scientific Corp 4,977286.7K $0.13 %
134Automatic Data Processing Inc 1,351286.3K $0.13 %
135SLB Ltd 5,019285.5K $0.13 %
136CSX Corp 6,242283.6K $0.12 %
137O'Reilly Automotive Inc 2,826280.9K $0.12 %
138Elevance Health Inc 741278.9K $0.12 %
139Freeport-McMoRan Inc 4,824278.7K $0.12 %
140Marsh & McLennan Cos Inc 1,624272.4K $0.12 %
141United Parcel Service Inc 2,481269.9K $0.12 %
142Marriott International Inc/MD 738266.9K $0.12 %
143CRH PLC 2,250266.4K $0.12 %
144Emerson Electric Co. 1,887265K $0.12 %
145Mondelez International Inc 4,302264.3K $0.12 %
146Monolithic Power Systems Inc 163263.1K $0.12 %
147Northrop Grumman Corp 448259.6K $0.11 %
1483M Co 1,767258.9K $0.11 %
149Valero Energy Corp 1,024258.6K $0.11 %
150Cigna Group/The 885257.2K $0.11 %
151EOG Resources Inc 1,821256K $0.11 %
152Ciena Corp 473249.5K $0.11 %
153Hilton Worldwide Holdings Inc 770249.5K $0.11 %
154American Electric Power Co Inc 1,814248.7K $0.11 %
155Sherwin-Williams Co/The 773248.6K $0.11 %
156NXP Semiconductors NV 844247.8K $0.11 %
157Ross Stores Inc 1,087247.6K $0.11 %
158Marathon Petroleum Corp 990245.8K $0.11 %
159Motorola Solutions Inc 556244.1K $0.11 %
160Phillips 66 1,352242.2K $0.11 %
161KKR & Co Inc 2,304240.4K $0.11 %
162Regeneron Pharmaceuticals, Inc. 339239.7K $0.11 %
163Moody's Corp 516238.3K $0.10 %
164Norfolk Southern Corp 754238.1K $0.10 %
165General Motors Co 3,035233.4K $0.10 %
166Baker Hughes Co 3,316231K $0.10 %
167Colgate-Palmolive Co 2,705230.9K $0.10 %
168HCA Healthcare Inc 525228.1K $0.10 %
169Illinois Tool Works Inc 880227K $0.10 %
170Warner Bros Discovery Inc 8,318225K $0.10 %
171Aon PLC 721224.7K $0.10 %
172Air Products and Chemicals Inc 747224.1K $0.10 %
173Ecolab Inc 855222.8K $0.10 %
174Royal Caribbean Cruises Ltd 844222.6K $0.10 %
175Simon Property Group Inc 1,091222.2K $0.10 %
176Travelers Cos Inc/The 725221.2K $0.10 %
177TransDigm Group Inc 189219.2K $0.10 %
178Truist Financial Corp 4,237218.2K $0.10 %
179Digital Realty Trust Inc 1,084217.8K $0.10 %
180Comfort Systems USA Inc 118217.1K $0.10 %
181Lumentum Holdings Inc 240216.6K $0.10 %
182Kinder Morgan, Inc. 6,572216K $0.09 %
183DoorDash Inc 1,255211.7K $0.09 %
184PACCAR Inc 1,763209.4K $0.09 %
185Dell Technologies Inc 998208.5K $0.09 %
186Sempra 2,190208.3K $0.09 %
187TE Connectivity PLC 984208.3K $0.09 %
188AutoZone Inc 55203.7K $0.09 %
189United Rentals Inc 211202.5K $0.09 %
190Keysight Technologies Inc 576201.5K $0.09 %
191Cencora Inc 653201.1K $0.09 %
192Coherent Corp 629201.1K $0.09 %
193L3Harris Technologies Inc 626200.7K $0.09 %
194Apollo Global Management Inc 1,558200.5K $0.09 %
195Airbnb Inc 1,421199.5K $0.09 %
196Cintas Corp 1,140199.2K $0.09 %
197Realty Income Corp 3,087198.3K $0.09 %
198Target Corp 1,520197.2K $0.09 %
199ONEOK Inc 2,112195.3K $0.09 %
200Robinhood Markets Inc 2,652193.3K $0.09 %